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GB:ISAD Holdings Information

Compare
Holdings Count
1,714
Total Assets
5.87M
Top 10 Percentage
23.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,714 Holdings as of Apr 06, 2026
1,714 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.60%
$1.23B
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.12%
$1.10B
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
2.86%
$766.61M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.20%
$587.78M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.81%
$483.84M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
$421.83M
Broadcom Inc.
1.53%
$410.38M
$1.58T
114.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.52%
$406.24M
$3.69T
107.35%
12 Buy
1 Hold
0 Sell
Strong Buy
iShares MSCI India UCITS ETF
1.48%
$395.91M
Meta Platforms, Inc.
1.31%
$351.75M
$1.45T
12.65%
39 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.41%Technology14.51%Financial9.72%General9.13%Consumer Cyclical9.11%Industrials8.51%Communication Services8.38%Healthcare4.94%Consumer Defensive4.46%Energy2.91%Basic Materials2.15%Utilities1.76%Real Estate<0.01%Consumer Goods24.41%Technology
Technology
24.41%
Financial
14.51%
General
9.72%
Consumer Cyclical
9.13%
Industrials
9.11%
Communication Services
8.51%
Healthcare
8.38%
Consumer Defensive
4.94%
Energy
4.46%
Basic Materials
2.91%
Utilities
2.15%
Real Estate
1.76%
Consumer Goods
<0.01%

Countries Breakdown

64.44%United States5.21%Japan4.14%United Kingdom3.07%Canada2.77%Hong Kong2.68%Taiwan2.62%Germany2.21%France2.07%Switzerland1.96%Korea1.50%Australia1.15%Netherlands0.85%Spain0.79%Sweden0.70%Italy0.43%Ireland0.38%South Africa0.37%Denmark0.36%Singapore0.25%Belgium0.23%Mexico0.22%Finland0.20%Israel0.18%Norway0.15%Malaysia0.15%Thailand0.14%United Arab Emirates0.13%Poland0.11%Indonesia0.08%Austria0.06%Turkey0.06%Kuwait0.06%Qatar0.05%Portugal0.05%Philippines0.05%Chile0.04%New Zealand0.04%Hungary0.03%Greece<0.01%Czech Republic<0.01%Egypt<0.01%China64.44%United States
United States
64.44%
Japan
5.21%
United Kingdom
4.14%
Canada
3.07%
Hong Kong
2.77%
Taiwan
2.68%
Germany
2.62%
France
2.21%
Switzerland
2.07%
Korea
1.96%
Australia
1.50%
Netherlands
1.15%
Spain
0.85%
Sweden
0.79%
Italy
0.70%
Ireland
0.43%
South Africa
0.38%
Denmark
0.37%
Singapore
0.36%
Belgium
0.25%
Mexico
0.23%
Finland
0.22%
Israel
0.20%
Norway
0.18%
Malaysia
0.15%
Thailand
0.15%
United Arab Emirates
0.14%
Poland
0.13%
Indonesia
0.11%
Austria
0.08%
Turkey
0.06%
Kuwait
0.06%
Qatar
0.06%
Portugal
0.05%
Philippines
0.05%
Chile
0.05%
New Zealand
0.04%
Hungary
0.04%
Greece
0.03%
Czech Republic
<0.01%
Egypt
<0.01%
China
<0.01%

Breakdown By Smart Score

17.25%Outperform1011.10%Outperform921.22%Outperform821.71%Neutral710.51%Neutral65.41%Neutral54.70%Neutral43.02%Underperform32.94%Underperform22.15%Underperform16
The weighted average smart score of the GB:ISAD ETF is 6
10
17.25%
9
11.10%
8
21.22%
7
21.71%
6
10.51%
5
5.41%
4
4.70%
3
3.02%
2
2.94%
1
2.15%

ISAD ETF News

ISAD ETF FAQ

What are ETF GB:ISAD’s top 3 holdings?
GB:ISAD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:ISAD’s holdings count?
    ETF GB:ISAD’s is holdings 1,714 different assets.
      What are the total assets of ETF GB:ISAD?
      ETF GB:ISAD’s total assets are 5.87M.
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